Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,001.91 |
0.19 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,004.02 |
0.40 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,007.75 |
0.77 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,046.33 |
1.54 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,157.61 |
2.63 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,558.17 |
4.65 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,614.46 |
12.82 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹71,637.19 |
19.40 %
|
Since Inception | 2019-08-06 | ₹72,000.00 | ₹87,683.95 |
21.78 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
8.38% Rajasthan State Development Loans (27/01/2026) | - | Debt | 1.24 |
8.38% Haryana State Development Loans (27/01/2026) | - | Debt | 1.15 |
8.67% Karnataka State Development Loans (24/02/2026) | - | Debt | 1.14 |
8.38% Karnataka State Development Loans (27/01/2026) | - | Debt | 0.92 |
8.38% Tamil Nadu State Development Loans (27/01/2026) | - | Debt | 0.85 |
6.90% Government of India (04/02/2026) | - | Debt | 0.51 |
8.38% ODISHA State Development Loans (27/01/2026) | - | Debt | 0.46 |
8.83% Uttar Pradesh State Development Loans (24/02/2026) | - | Debt | 0.35 |
8.47% Maharashtra State Development Loans (10/02/2026) | - | Debt | 0.27 |
8.39% Andhra Pradesh State Development Loans (27/01/2026) | - | Debt | 0.27 |
8.69% Tamilnadu State Development Loans (24/02/2026) | - | Debt | 0.22 |
8.23% Chhatisgarh State Development Loans (09/12/2025) | - | Debt | 0.05 |
8.17% Tamilnadu State Development Loans (26/11/2025) | - | Debt | 0.05 |
8.27% Tamilnadu State Development Loans (13/01/2026) | - | Debt | 0.03 |
8.60% Bihar State Development Loans (09/03/2026) | - | Debt | 0.03 |
Canara Bank (04/02/2026) | - | Debt | 3.81 |
HDFC Bank Limited (19/05/2026) | - | Debt | 3.74 |
National Bank For Agriculture and Rural Development (06/02/2026) | - | Debt | 3.05 |
Canara Bank (20/01/2026) | - | Debt | 2.29 |
HDFC Bank Limited (06/02/2026) | - | Debt | 2.29 |
Union Bank of India (16/01/2026) | - | Debt | 2.04 |
Small Industries Dev Bank of India (27/02/2026) | - | Debt | 2.02 |
Canara Bank (12/03/2026) | - | Debt | 2.02 |
Punjab National Bank (16/01/2026) | - | Debt | 1.96 |
Indian Bank (12/03/2026) | - | Debt | 1.89 |
IndusInd Bank Limited (28/11/2025) | - | Debt | 1.80 |
The Federal Bank Limited (04/12/2025) | - | Debt | 1.80 |
Indian Bank (08/01/2026) | - | Debt | 1.79 |
IndusInd Bank Limited (20/01/2026) | - | Debt | 1.78 |
Small Industries Dev Bank of India (05/12/2025) | - | Debt | 1.54 |
IDFC First Bank Limited (29/01/2026) | - | Debt | 1.52 |
Small Industries Dev Bank of India (06/02/2026) | - | Debt | 1.52 |
National Bank For Agriculture and Rural Development (17/02/2026) | - | Debt | 1.52 |
National Bank For Agriculture and Rural Development (23/01/2026) | - | Debt | 1.27 |
Kotak Mahindra Bank Limited (30/01/2026) | - | Debt | 1.27 |
Kotak Mahindra Bank Limited (18/02/2026) | - | Debt | 1.27 |
HDFC Bank Limited (24/03/2026) | - | Debt | 1.26 |
HDFC Bank Limited (04/12/2025) | - | Debt | 1.23 |
IDBI Bank Limited (03/02/2026) | - | Debt | 1.02 |
IDBI Bank Limited (23/02/2026) | - | Debt | 1.01 |
Small Industries Dev Bank of India (11/03/2026) | - | Debt | 1.01 |
National Bank For Agriculture and Rural Development (13/03/2026) | - | Debt | 1.01 |
Small Industries Dev Bank of India (23/10/2025) | - | Debt | 0.78 |
Small Industries Dev Bank of India (07/11/2025) | - | Debt | 0.77 |
IndusInd Bank Limited (05/12/2025) | - | Debt | 0.77 |
Kotak Mahindra Bank Limited (09/01/2026) | - | Debt | 0.77 |
Kotak Mahindra Bank Limited (15/01/2026) | - | Debt | 0.76 |
The Federal Bank Limited (15/01/2026) | - | Debt | 0.76 |
Small Industries Dev Bank of India (04/02/2026) | - | Debt | 0.76 |
AU Small Finance Bank Limited (27/01/2026) | - | Debt | 0.76 |
National Bank For Agriculture and Rural Development (10/03/2026) | - | Debt | 0.76 |
National Bank For Agriculture and Rural Development (25/03/2026) | - | Debt | 0.76 |
Small Industries Dev Bank of India (09/10/2025) | - | Debt | 0.52 |
The Federal Bank Limited (25/11/2025) | - | Debt | 0.51 |
Kotak Mahindra Bank Limited (11/12/2025) | - | Debt | 0.51 |
Punjab National Bank (11/12/2025) | - | Debt | 0.51 |
The Federal Bank Limited (20/02/2026) | - | Debt | 0.51 |
Small Industries Dev Bank of India (05/05/2026) | - | Debt | 0.50 |
HDFC Bank Limited (04/11/2025) | - | Debt | 0.39 |
ICICI Bank Limited (14/11/2025) | - | Debt | 0.26 |
Canara Bank (22/12/2025) | - | Debt | 0.26 |
AU Small Finance Bank Limited (20/01/2026) | - | Debt | 0.25 |
Kotak Mahindra Bank Limited (13/03/2026) | - | Debt | 0.25 |
Bank of India (28/11/2025) | - | Debt | 0.13 |
Canara Bank (21/01/2026) | - | Debt | 0.13 |
HDFC Bank Limited (30/01/2026) | - | Debt | 0.13 |
Canara Bank (18/12/2025) | - | Debt | 0.05 |
Bajaj Housing Finance Limited (20/01/2026) | - | Debt | 2.42 |
Bharti Telecom Limited (13/02/2026) | - | Debt | 2.02 |
Kotak Mahindra Prime Limited (27/03/2026) | - | Debt | 1.73 |
Bharti Telecom Limited (19/09/2025) | - | Debt | 1.56 |
Birla Group Holdings Private Limited (05/03/2026) | - | Debt | 1.26 |
Tata Capital Limited (19/05/2026) | - | Debt | 1.24 |
L&T Finance Limited (25/05/2026) | - | Debt | 1.24 |
Cholamandalam Investment and Finance Company Ltd (26/05/2026) | - | Debt | 1.24 |
Piramal Capital & Housing Finance Limited (03/09/2025) | - | Debt | 1.04 |
Bharti Telecom Limited (17/10/2025) | - | Debt | 1.03 |
Export Import Bank of India (27/01/2026) | - | Debt | 1.02 |
Tata Capital Housing Finance Limited (16/01/2026) | - | Debt | 0.76 |
Godrej Finance Limited (17/02/2026) | - | Debt | 0.76 |
Tata Capital Limited (11/03/2026) | - | Debt | 0.76 |
Infina Finance Private Limited (17/02/2026) | - | Debt | 0.63 |
Standard Chartered Capital Limited (16/09/2025) | - | Debt | 0.52 |
Piramal Enterprises Limited (09/09/2025) | - | Debt | 0.52 |
Piramal Finance Limited (11/11/2025) | - | Debt | 0.51 |
Birla Group Holdings Private Limited (23/01/2026) | - | Debt | 0.51 |
Credila Financial Services Limited (23/01/2026) | - | Debt | 0.51 |
Godrej Housing Finance Limited (17/02/2026) | - | Debt | 0.51 |
ICICI Securities Limited (27/02/2026) | - | Debt | 0.50 |
Standard Chartered Capital Limited (27/02/2026) | - | Debt | 0.50 |
L&T Finance Limited (15/05/2026) | - | Debt | 0.50 |
Truhome Finance Limited (30/04/2026) | - | Debt | 0.50 |
Mankind Pharma Limited (17/10/2025) | - | Debt | 0.44 |
Birla Group Holdings Private Limited (05/02/2026) | - | Debt | 0.38 |
Pilani Investment and Industries Corporation Limited (06/02/2026) | - | Debt | 0.38 |
Birla Group Holdings Private Limited (06/02/2026) | - | Debt | 0.38 |
Birla Group Holdings Private Limited (13/03/2026) | - | Debt | 0.13 |
364 Days Tbill (MD 18/12/2025) | - | Debt | 2.57 |
364 Days Tbill (MD 05/02/2026) | - | Debt | 1.53 |
364 Days Tbill (MD 05/03/2026) | - | Debt | 0.76 |
364 Days Tbill (MD 15/01/2026) | - | Debt | 0.44 |
364 Days Tbill (MD 23/10/2025) | - | Debt | 0.26 |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | - | Debt | 0.23 |
Net Receivables / (Payables) | - | - | -0.07 |
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Franklin India Money Market Fund - Regular Plan - Growth |
8.05%
|
11.08%
|
7.15%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
43.47%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
5.80%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
5.22%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
8.88%
|
1.61%
|
ICICI Prudential Money Market Fund - Growth |
8.02%
|
11.24%
|
7.24%
|
NIPPON INDIA MONEY MARKET FUND - GROWTH |
8.00%
|
11.29%
|
35.28%
|
Tata Money Market Fund - Regular Plan - Growth |
7.98%
|
11.26%
|
6.92%
|
Kotak Money Market Fund - Regular Plan - Growth |
7.97%
|
11.19%
|
6.50%
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
7.97%
|
11.31%
|
7.57%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.99%
|
12.09%
|
7.08%
|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Axis Regular Saver Fund - Regular Plan - Growth |
9.94%
|
13.05%
|
7.69%
|
Axis Corporate Debt Fund - Regular Plan - Growth |
9.88%
|
11.80%
|
7.05%
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
9.87%
|
19.91%
|
9.70%
|
Axis Focused Fund - REGULAR PLAN - GROWTH |
9.81%
|
20.32%
|
14.05%
|
Axis Short Term Fund - Regular Plan - Growth |
9.56%
|
11.58%
|
7.63%
|
Axis Short Term Fund - Retail Plan - Growth |
9.56%
|
11.56%
|
7.60%
|
Axis Credit Risk Fund - Regular Plan - Growth |
9.17%
|
11.66%
|
7.22%
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth |
9.14%
|
10.91%
|
7.76%
|
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